Ingalls & Snyder LLC’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,493
| Closed | -$601K | – | 397 |
|
|
2014
Q3 | $601K | Sell |
13,493
-1,051
| -7% | -$46.8K | 0.03% | 221 |
|
|
2014
Q2 | $797K | Hold |
14,544
| – | – | 0.04% | 199 |
|
|
2014
Q1 | $677K | Buy |
14,544
+6,432
| +79% | +$299K | 0.04% | 208 |
|
|
2013
Q4 | $389K | Hold |
8,112
| – | – | 0.02% | 246 |
|
|
2013
Q3 | $441K | Buy |
8,112
+214
| +3% | +$11.6K | 0.03% | 240 |
|
|
2013
Q2 | $335K | Buy |
+7,898
| New | +$335K | 0.02% | 266 |
|